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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$71.6M
Cap. Flow
+$20.8M
Cap. Flow %
3.66%
Top 10 Hldgs %
61.28%
Holding
958
New
74
Increased
174
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.53M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.48M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.59M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.97M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Financials 1.82%
3 Industrials 1.78%
4 Consumer Discretionary 1.48%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
776
Elastic
ESTC
$6.84B
$2.82K ﹤0.01%
25
– –
BITO icon
777
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.75K ﹤0.01%
134
– –
XSD icon
778
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.7K ﹤0.01%
12
– –
BABA icon
779
Alibaba
BABA
$293B
$2.63K ﹤0.01%
34
-12
-26% -$956
SMG icon
780
ScottsMiracle-Gro
SMG
$3.82B
$2.61K ﹤0.01%
41
– –
EQR icon
781
Equity Residential
EQR
$24.9B
$2.6K ﹤0.01%
42
– –
TDOC icon
782
Teladoc Health
TDOC
$1.22B
$2.56K ﹤0.01%
119
+1
+0.8% +$18
SEDG icon
783
SolarEdge
SEDG
$2.51B
$2.53K ﹤0.01%
27
– –
KD icon
784
Kyndryl
KD
$2.99B
$2.49K ﹤0.01%
120
-10
-8% -$171
EHC icon
785
Encompass Health
EHC
$11B
$2.47K ﹤0.01%
37
– –
UGI icon
786
UGI
UGI
$7.74B
$2.46K ﹤0.01%
100
– –
BEP icon
787
Brookfield Renewable
BEP
$9.97B
$2.39K ﹤0.01%
91
+1
+1% +$24
SNOW icon
788
Snowflake
SNOW
$102B
$2.39K ﹤0.01%
12
– –
MP icon
789
MP Materials
MP
$7.36B
$2.38K ﹤0.01%
120
– –
BN icon
790
Brookfield
BN
$104B
$2.37K ﹤0.01%
89
– –
WU icon
791
Western Union
WU
$1.98B
$2.31K ﹤0.01%
194
– –
UAL icon
792
United Airlines
UAL
$39.4B
$2.31K ﹤0.01%
56
– –
FLN icon
793
First Trust Latin America AlphaDEX Fund
FLN
$37.9M
$2.31K ﹤0.01%
111
– –
WAB icon
794
Wabtec
WAB
$49.1B
$2.28K ﹤0.01%
18
– –
VONG icon
795
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.28K ﹤0.01%
29
– –
PLL
796
DELISTED
Piedmont Lithium
PLL
$2.26K ﹤0.01%
80
– –
BGMS
797
Bio Green Med Solution Inc
BGMS
$4.91M
$2.22K ﹤0.01%
3
– –
UE icon
798
Urban Edge Properties
UE
$2.86B
$2.2K ﹤0.01%
+120
New +$1.98K
VOYA icon
799
Voya Financial
VOYA
$9.01B
$2.19K ﹤0.01%
30
– –
BE icon
800
Bloom Energy
BE
$60.6B
$2.1K ﹤0.01%
142
– –
30 31
32
33 34

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PGH
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2023 Portfolio in Review

As of Q4 2023, McIlrath & Eck held 958 positions worth $569M, up 14% from $497M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

McIlrath & Eck deployed $20.8M of net new capital in Q4 2023, opening 74 new positions and adding to 174 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 345 shares worth $90.6K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $3.89M trimmed.

  • McIlrath & Eck's largest Q4 2023 buy was iShares Russell 1000 ETF: 345 shares worth $90.6K.
  • McIlrath & Eck added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $5.23M increase.
  • McIlrath & Eck's biggest Q4 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.89M.
  • McIlrath & Eck fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, selling an estimated $1.02M.
  • McIlrath & Eck's ten largest holdings make up 61% of its $569M portfolio in Q4 2023.
  • McIlrath & Eck opened 74 new positions and closed 34 in Q4 2023.
  • McIlrath & Eck's portfolio value rose 14% quarter-over-quarter to $569M.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.